Mini Long Certificate

Symbol: ROGHQ
Underlyings: Roche AG
ISIN: CH0049450809
Issuer:
BNP Paribas
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
03.05.24
15:39:00
20.900
20.950
CHF
Volume
25,000
25,000

Performance

Closing prev. day 20.650
Diff. absolute / % 0.25 +1.21%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Mini Long Certificate
ISIN CH0049450809
Valor 4945080
Symbol ROGHQ
Strike 7.6732 CHF
Knock-out 8.10 CHF
Type Mini Futures
Type Bull
Ratio 10.00
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 10/03/2009
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer BNP Paribas

Underlyings

Name Roche AG
ISIN CH0012032048
Price 216.80 CHF
Date 03/05/24 15:42
Ratio 10.00

Key data

Gearing 1.04
Distance to Knock-Out 209.0000
Distance to Knock-Out in % 96.27%
Knock-Out reached No

market maker quality Date: 02/05/2024

Average Spread 0.24%
Last Best Bid Price 20.60 CHF
Last Best Ask Price 20.65 CHF
Last Best Bid Volume 25,000
Last Best Ask Volume 25,000
Average Buy Volume 24,766
Average Sell Volume 24,765
Average Buy Value 521,594 CHF
Average Sell Value 522,826 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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